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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 137.54 | 137.41 | 142.24 | 128.79 |
Gross Profit | 24.76 | 22.72 | 21.62 | 23.85 |
Operating Income | 10.15 | 7.79 | 7.74 | -2.54 |
Net Income | 9.49 | 10.47 | 6.82 | 4.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 708.09 | 684.58 | 727.07 | 714.35 |
Total Liabilities | 358.83 | 350.14 | 387.25 | 386.94 |
Total Equity | 349.26 | 334.44 | 339.82 | 327.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.79 | 1.36 | -1.42 | 16.35 |
Cash From Investing Activities | -1.53 | -7.36 | -16.68 | 9.92 |
Cash From Financing Activities | 0.237 | -5.16 | -0.399 | -1.04 |
Net Change in Cash | 9.58 | -17.34 | -16.07 | 27.21 |
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